Financial results - ARHISILV SRL

Financial Summary - Arhisilv Srl
Unique identification code: 35197992
Registration number: J2015002714354
Nace: 4100
Sales - Ron
579.613
Net Profit - Ron
181.202
Employees
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Company Arhisilv Srl with Fiscal Code 35197992 recorded a turnover of 2024 of 579.613, with a net profit of 181.202 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhisilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.602 9.566 22.400 54.969 38.176 59.975 325.025 216.656 579.613
Total Income - EUR 2 12.711 10.503 22.400 56.104 76.681 82.828 268.493 233.316 594.224
Total Expenses - EUR 43 1.894 13.965 16.580 25.828 53.781 79.596 164.239 178.292 397.117
Gross Profit/Loss - EUR -41 10.817 -3.462 5.820 30.275 22.900 3.232 104.253 55.025 197.107
Net Profit/Loss - EUR -41 10.439 -3.550 5.636 29.688 22.459 2.643 100.366 53.266 181.202
Employees 0 0 1 2 2 0 5 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 169.0%, from 216.656 euro in the year 2023, to 579.613 euro in 2024. The Net Profit increased by 128.233 euro, from 53.266 euro in 2023, to 181.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhisilv Srl - CUI 35197992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.400 59.564 192.389 174.752
Current Assets 45 14.287 10.541 18.287 54.064 103.945 213.813 260.598 304.479 595.083
Inventories 0 0 0 0 158 39.286 61.282 0 64.692 97.163
Receivables 0 12.315 10.470 15.187 35.539 52.379 104.313 223.604 80.393 125.751
Cash 45 1.972 71 3.100 18.367 12.280 48.217 36.993 159.394 372.169
Shareholders Funds 4 10.444 6.719 12.231 41.682 63.351 64.588 165.154 217.920 397.904
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 41 3.843 3.822 6.056 12.382 25.394 34.529 78.878 219.644 329.420
Income in Advance 0 0 0 0 0 15.201 137.564 76.129 59.303 42.512
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.083 euro in 2024 which includes Inventories of 97.163 euro, Receivables of 125.751 euro and cash availability of 372.169 euro.
The company's Equity was valued at 397.904 euro, while total Liabilities amounted to 329.420 euro. Equity increased by 181.202 euro, from 217.920 euro in 2023, to 397.904 in 2024. The Debt Ratio was 42.8% in the year 2024.

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